Neo Performance Materials, Inc.

Neo Performance Materials, Inc.

18.80
EUR
+0.44
(+2.40%)
0.03EPS
709.97P/E
1.05BMarket Cap
Nov 10Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
10.91
11.4
10.5
9.21
14.14
15.25
12.89
11.39
11.48
14.34
Basic EPS, GAAP
- -
0.62
1.02
0.59
-1.54
0.92
0.62
-0.19
-0.31
-0.24
0.04
Free Cash Flow per Basic Share
- -
1.21
-0.56
1.53
0.07
-0.3
-0.33
0.43
-0.32
-2.05
-2.58
Dividend per Share
- -
0.63
0.29
0.3
0.3
0.33
0.32
0.3
0.3
0.29
0.31
Book Value per Share
9.98
10.36
10.91
11.23
9.66
10.51
10.5
10.28
9.63
9.38
10.34
Tangible Book Value per Share
5.61
5.98
6.72
6.89
6.39
7.56
8.09
7.82
7.29
7.05
8.24
Basic Weighted Avg Shares
40
40
40
39
38
38
42
44
42
42
42
Sales/Revenue/Turnover
- -
434
454
407
347
539
640
572
476
479
603
Operating Margin (%)
- -
8.02
9
9.45
0.99
11.13
9.35
2.25
7.45
6.63
13.64
Depreciation Expense
- -
18
17
18
17
16
17
17
16
15
15
Net Income, GAAP
- -
25
41
23
-58
35
26
-8
-13
-10
2
Effective Tax Rate (%)
- -
32.75
23.24
30.77
- -
22.92
42.95
189.35
258.2
397.96
94.38
Profit Margin (%)
- -
5.67
8.98
5.63
-16.71
6.52
4.05
-1.48
-2.72
-2.09
0.26
Working Capital
167
183
201
187
177
246
338
256
196
165
276
LT Debt
- -
- -
- -
3
2
1
31
26
67
83
107
Total Equity
404
419
437
429
363
431
478
435
405
390
476
Return on Invested Capital (%)
- -
5.56
7.54
5.86
- -
11.27
6.79
-1.97
-11.57
-18.88
0.79
Return on Capital (%)
- -
5.74
9.4
5.57
- -
8.54
5.37
-1.79
-3.34
-4.14
0.32
Return on Common Equity (%)
- -
6.07
9.65
5.35
-14.73
8.91
5.75
-1.86
-3.1
-2.52
0.35

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
23
53
55
LT Borrowings
80
102
103
LT Finance Leases
3
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
46
Market Capitalization
474
663
1,203

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
363
414
535
Cash, Cash Equivalents & STI
38
42
96
Accounts Receivable, Net
93
114
133
Inventories
205
235
277
Total Current Liabilities
198
236
260
Payables & Accruals
111
95
115
ST Debt
23
53
55
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
2%
-3.56%
Free Cash Flow
- -
-75.21%
548.63%
Net Income, GAAP
- -
-57.81%
-22.88%
Sales/Revenue/Turnover
- -
9.48%
0.62%
Total Cash Common Dividend
- -
1.55%
-2.25%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
122
108
111
135
476
2025
122
115
122
120
479
2026
155
206
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
-0.06
-0.29
-0.31
2025
-0.04
0.14
0.03
-0.38
-0.24
2026
-0.04
0.4
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.07
0.07
0.07
0.3
2025
0.07
0.08
0.07
0.07
0.29
2026
0.08
0.09
- -
- -
- -

Company Description

CEO
Rahim Suleman
Full Time Employees
1,524
Sector
Process industries
Industry
Chemicals: specialty
Address
121 King Street West Toronto ON Canada M5H 3T9
IPO Date
Dec 8, 2017
Business
Neo Performance Materials Inc. Neo Performance Materials Inc. (TSX: NEO) manufactures advanced industrial materials, including magnetic powders and magnets, specialty chemicals and oxides, rare metals, and water purification products, that enable technologies for vehicle electrification, pollution control, energy efficiency, and industrial automation. Neo Magnequench produces bonded neodymium-iron-boron (NdFeB) magnetic powders and compression molded magnets for automotive, factory automation, high-efficiency motors, and appliances; Chemicals & Oxides supplies separated lanthanide elements, industrial catalysts for emission control and petroleum refining, materials for electronics, lighting, displays, and water treatment polymers that reduce sludge and phosphorus levels; Rare Metals refines high-value niche metals such as gallium, indium, rhenium, tantalum, niobium, and hafnium. Founded in 2017 and headquartered in Toronto, Ontario, the company operates production facilities across North America, Europe, Asia including China, Thailand, Japan, South Korea, Estonia, Germany, the United States, Canada, the United Kingdom, and Singapore, serving global markets in automotive, consumer electronics, environmental compliance, and superalloys. Recent developments include the sale of its China rare earth separation assets to Shenghe Resources for USD $30 million in 2024, retaining a 9% interest and exclusive distribution rights for heavy rare earth products outside China; divestiture of the Quapaw, Oklahoma rare metals facility; grand opening of a new industrial-scale sintered permanent magnet plant in Europe in September 2025 with 2,000 tonnes annual capacity expandable to 5,000 tonnes starting mid-2026; advancement of a heavy rare earth separation pilot line in Estonia for dysprosium and terbium production by early 2026; new traction-motor magnet contracts with European Tier 1 customers and partnership extension with Bosch; and a non-binding MOU with Globe Metals & Mining, alongside raised 2025 Adjusted EBITDA guidance to $67-71 million reflecting 27% year-to-date growth.

Company News

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  • Neo Performance Materials: The Scarcity Premium Is Becoming An Operating Business

  • Neo Performance Materials Q2 Earnings Call Highlights

  • Neo Performance Materials Inc. (NEO:CA) Q2 2026 Earnings Call Transcript

  • Neo Performance Materials Inc. (NOPMF) Q2 Earnings and Revenues Top Estimates

  • Wall Street Analysts Believe Neo Performance Materials Inc. (NOPMF) Could Rally 36.29%: Here's is How to Trade

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  • Neo Performance Materials Touts Rare Earth Magnet Boom, Raises 2026 EBITDA Outlook

  • Will Neo Performance Materials Inc. (NOPMF) Gain on Rising Earnings Estimates?

  • All You Need to Know About Neo Performance Materials Inc. (NOPMF) Rating Upgrade to Strong Buy

  • Does Neo Performance Materials Inc. (NOPMF) Have the Potential to Rally 38.41% as Wall Street Analysts Expect?